Russell Frank Company’s Aware AWRE Stock Holding History

Russell Frank Company’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-75	Closed	–	–	3445
2013 Q2	$0	Buy	+75	New	+$376	﹤0.01%	3349

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CCP

Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's AWRE Position: Q3 2013 in Review

Russell Frank Company sold out of Aware (AWRE) in Q3 2013, closing a stake of 75 shares.

Russell Frank Company first reported a position in AWRE in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 35 funds tracked by Wall St. Rank hold AWRE as of Q3 2013.

Russell Frank Company reported no remaining Aware position as of Q3 2013 after selling out during the quarter.
Russell Frank Company sold 75 Aware shares in Q3 2013.
Russell Frank Company first reported a position in Aware in Q2 2013 and held it in 1 quarter.
Russell Frank Company's Aware position peaked at $0 in Q2 2013.
35 funds tracked by Wall St. Rank held Aware as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.